XML 122 R107.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Other Commitments [Line Items]      
Threshold of outstanding principal balance on maximum claim amount (as a percent)   98.00%  
Floating Rate Reverse Mortgage Loans      
Other Commitments [Line Items]      
Additional borrowing capacity to borrowers   $ 3,000.0 $ 3,100.0
Funded amount in connection with reverse mortgage loans   157.0  
Forward Mortgage Loan Interest Rate Lock Commitments      
Other Commitments [Line Items]      
Short-term commitments to lend   2,000.0  
Reverse loans IRLCs      
Other Commitments [Line Items]      
Short-term commitments to lend   $ 33.0  
Rithm Capital Corp      
Other Commitments [Line Items]      
Mortgage Loans, Right To Transfer, Percentage   15.00%  
Unpaid Principal Balance, Transfers Out $ 5,700.0    
Unpaid Principal Balance, Amount Expected to Deboard   $ 1,800.0  
Customer Concentration Risk | Servicing And Subservicing Fees Benchmark | Rithm Capital Corp      
Other Commitments [Line Items]      
Concentration risk (percent)   13.00%  
Concentration Risk, Amount   $ 41.6  
Customer Concentration Risk | Unpaid Principal Balance | Rithm Capital Corp      
Other Commitments [Line Items]      
Concentration risk (percent)   11.00%  
Concentration Risk, Amount   $ 33,800.0  
Customer Concentration Risk | Loan Count | Rithm Capital Corp      
Other Commitments [Line Items]      
Concentration risk (percent)   20.00%  
Customer Concentration Risk | Delinquent Loans | Rithm Capital Corp      
Other Commitments [Line Items]      
Concentration risk (percent)   59.00%  
Customer Concentration Risk | Pledged MSR Liability Expense Benchmark | Rithm Capital Corp      
Other Commitments [Line Items]      
Concentration Risk, Amount   $ 18.6